Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $4 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 001 | Common Collective Trust | — | — | $847K | 32.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 001 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERGREEN RETIREMENT PLAN CONSULTIN | 45-3480687 | MUKILTEO, WA | CONTRACT ADMINISTRATOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $455 | — |
Common Collective Trust |
| — |
| — |
| $647K |
| 24.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 001 | Common Collective Trust | — | — | $302K | 11.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 001 | Common Collective Trust | — | — | $208K | 7.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 001 | Common Collective Trust | — | — | $140K | 5.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 001 | Common Collective Trust | — | — | $110K | 4.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 001 | Common Collective Trust | — | — | $103K | 3.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 001 | Common Collective Trust | — | — | $98K | 3.7% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I (1) | — | — | — | $62K | 2.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 001 | Common Collective Trust | — | — | $59K | 2.2% |
| Participant notes receivable Loan bearing interest at rates ranging from 5.25% - 10.50%, to be repaid through 2034 – | — | — | — | $35K | 1.3% |
| Columbia Threadneedle Columbia Small Cap Value Fund Ii Instl 3 (1) 39 Dimensional Fund Advisors DFA Commodity Strategy I (1) | — | — | — | $10K | 0.4% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Port (1) | — | — | — | $10K | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets I (1) | — | — | — | $2K | <0.1% |
| MFS Global Growth R6 (1) | — | — | — | $1K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 001 | Common Collective Trust | — | — | $491 | <0.1% |
